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LU0827889055   BGF World Financials Fd D2 EUR C  
Last NAV20/09/202450.51 EUR  -0.53  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202450.51 EUR -142 572 455.58-------
19/09/202450.78 EUR -143 559 120.8766-------

Number of results : 2
Number of pages : 1

   
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